Epstein Secrets

il (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST

UCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 E

23.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N koc

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

01 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath B

AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/0

MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 20

9.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. O

.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

HOTT 4300 22.86500 13,703.79 027 cwarott030 MT YEAS EFTA01324149 L808ZZOO- V.L.43 0 -n C rn r _ 56£55£00IND ANGS BEAR STURNS CAME SERVIONG YOUR ACCOUNT Bear, Sterns & Co. Inc. 383 MACKson Avenue Now Y ork 10179 12 tY 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued)

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

ER IS PRINTED ON THIS PAGE intneotictor 001 Ii52r EFTA01321899 CLEARED THROUGH ITS COO' ORME DAISCARY En 8 IJ IJ DO BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary

4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O m Income Summary ST THOMAS VI 00802 Mf PEISCO VIM IODATE C in DIvklencis 0.00 GM. Agency ht. 0.00 Credit Balance ICE. 0.00 8878.16 95.892.47 1.28738 Total $0 .00 Transaction Detail 6106.058.41 r °Ma SERVICING YOUR ACC

6 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT O

DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searle c Ore WARW. c— Neon Duenr. POre TOR 112014169 JEFFREY EPSTEIN STATELllart MOO GM 1.2007 THROUGH Are 29.2007 0 °Alf istANSP.010Pi OCSOMON DENT ACM =Off AIPOUP0 O6/15/07 END WIRED MDA*146455294FNOSIFIRED TO R NA FDC6 la

r _ PLO9SECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 01/31/07:06:43 001 1006 EFTA01324735 tn7 8 b.) BEAR STEARNS OtriCE SERVIONG CUR ACCOUNT Bear. Steams & CO. Inc. F 33~F~8 88~¢ ~~~~ 3 yy Madison Avenue 10179 3 n': Cash Flow Analysis THIS PElb30 Income Summary 1145 PEI

309 FINANCIAL TRUST COMPANY INC sumuyvr .69-00 µ1Y 26.2001 itaccrum lune 79.7001 ACOOttrir TAx/fAvER %MIER On Me tArr STATruPer Myy 25. 2001 GM Male CROW AleCOPrt 19.442.60 19,605.90 688,920.70 323.709.70 566,478.50 027 0600/0123:28 031 Val EFTA01321327 S911,Z700-V.L.43 0 0 E I

is rota, EFTA01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CAS

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tont